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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HADGAON,Village Panchayat & Equivalent:-TARODA |
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| Opening Balance | 12,97,391.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| June, 2020 | 8,676.00 | 0.00 | 0.00 | 22,470.00 | 0.00 |
| July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,83,668.00 | 0.00 |
| August, 2020 | 4,698.00 | 0.00 | 0.00 | 4,13,830.00 | 0.00 |
| September, 2020 | 2,32,109.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| October, 2020 | 6,829.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| November, 2020 | 2,382.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| December, 2020 | 2,52,024.00 | 0.00 | 0.00 | 1,85,234.00 | 0.00 |
| Januaury, 2021 | 5,135.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| February, 2021 | 4,209.00 | 0.00 | 0.00 | 5,186.00 | 0.00 |
| March, 2021 | 46,712.00 | 0.00 | 0.00 | 18,949.00 | 0.00 |
| Total | 5,69,774.00 | 0.00 | 0.00 | 12,96,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |